Global Atlantic Goldman Sachs Core Fixed Income Portfolio
Global Atlantic Goldman Sachs Core Fixed Income Portfolio: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending December 31, 2026, Global Atlantic Goldman Sachs Core Fixed Income Portfolio reported 115 structured-finance (asset-backed) positions totaling $25.7M, 45.3% of its $56.7M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1580353)Reporting period ending December 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Global Atlantic Goldman Sachs Core Fixed Income Portfolio hold?
Global Atlantic Goldman Sachs Core Fixed Income Portfolio reported 115 structured-finance (asset-backed) positions totaling $25.7M, 45.3% of its $56.7M portfolio, as of the reporting period ending December 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 45 positions ($14.6M, 25.7%); collateralized bond/debt obligations (ABS-CBDO): 16 positions ($4.2M, 7.3%); other asset-backed securities (ABS-O): 54 positions ($7.0M, 12.3%).
What is Global Atlantic Goldman Sachs Core Fixed Income Portfolio's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Global Atlantic Goldman Sachs Core Fixed Income Portfolio's structured-finance (ABS/MBS) exposure is $25.7M across 115 positions, or 45.3% of the $56.7M portfolio, as of the reporting period ending December 31, 2026.
As of when is Global Atlantic Goldman Sachs Core Fixed Income Portfolio's structured-finance holdings data reported?
This reflects Global Atlantic Goldman Sachs Core Fixed Income Portfolio's most recent SEC Form N-PORT filing, filed May 26, 2026, covering the reporting period ending December 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Global Atlantic Goldman Sachs Core Fixed Income Portfolio's structured-finance holdings data?
Global Atlantic Goldman Sachs Core Fixed Income Portfolio's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1580353) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Global Atlantic Goldman Sachs Core Fixed Income Portfolio's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Global Atlantic Goldman Sachs Core Fixed Income Portfolio's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $56,731,997
- Total Positions
- 403
- Asset Categories
- 6
- Average Position Size
- $140,774
Asset Distribution
- ABS Collateralized Bond/Debt Obligations
- 7.3%
- Derivative-Rate
- -0.1%
- ABS Other
- 12.3%
- ABS/MBS
- 25.7%
- Short-Term Investments
- 2.9%
- Debt
- 51.9%
- Filing Date
- May 26, 2026
- Report Date
- December 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Global Atlantic Goldman Sachs Core Fixed Income Portfolio's most recent SEC Form N-PORT filing, dated May 26, 2026, covering the reporting period ending December 31, 2026.
Global Atlantic Goldman Sachs Core Fixed Income Portfolio reported 403 portfolio positions with a total reported market value of $56.7M as of the reporting period ending December 31, 2026, an average of $140.8K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (51.9% of holdings).
The largest reported asset categories were debt (51.9%), mortgage-backed securities (ABS-MBS) (25.7%), and other asset-backed securities (ABS-O) (12.3%).
The single largest asset category, debt, accounted for 51.9% of reported market value across 284 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- May 26, 2026
- Report period
- December 31, 2026
- SEC CIK
- 1580353
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Global Atlantic Goldman Sachs Core Fixed Income Portfolio",
"fund_lei": "549300ZZC9C2QEZJA302",
"total_holdings": 403,
"total_value": 56731997.35,
"asset_types": [
"ABS Collateralized Bond/Debt Obligations",
"Derivative-Rate",
"ABS Other",
"ABS/MBS",
"Short-Term Investments",
"Debt"
],
"filing_date": "2026-05-26"
}